BBVA USA Bancshares’s Baker Hughes BHI Stock Holding History

BBVA USA Bancshares’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,333	Closed	-$848K	–	557
2016 Q1	$848K	Sell	19,333 -32,374	-63%	-$1.4M	0.06%	278
2015 Q4	$2.39M	Buy	51,707 +6,278	+14%	+$321K	0.18%	125
2015 Q3	$2.36M	Buy	45,429 +7,418	+20%	+$414K	0.19%	121
2015 Q2	$2.35M	Buy	38,011 +7,683	+25%	+$503K	0.13%	148
2015 Q1	$1.93M	Buy	30,328 +11,205	+59%	+$676K	0.09%	193
2014 Q4	$1.07M	Buy	+19,123	New	+$1.08M	0.05%	279

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBVA USA Bancshares's BHI Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 19,333 shares — an estimated $848K sold.

BBVA USA Bancshares first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $2.39M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

BBVA USA Bancshares reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 19,333 Baker Hughes shares in Q2 2016, an estimated $848K.
BBVA USA Bancshares first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
BBVA USA Bancshares's Baker Hughes position peaked at $2.39M in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.